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科力远

(600478)

  

流通市值:115.42亿  总市值:115.42亿
流通股本:16.66亿   总股本:16.66亿

科力远(600478)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.88亿元,每股收益0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益304771.17万元,未分配利润-14374.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1035229.01万元,负债730457.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,086,148,061.841,821,520,148.76886,507,493.213,938,173,254.59
营业总成本3,080,073,559.281,844,971,264.54885,331,560.543,941,452,289.53
其他经营收益
营业利润95,874,080.2925,794,566.6529,230,080.7148,307,607.13
利润总额95,246,678.3925,796,054.6329,004,813.4949,258,910.96
净利润88,309,983.0522,696,745.1426,836,865.1746,804,685.76
每股收益
其他综合收益4,425,440.8312,918,685.318,727,017.97-12,287,690.22
综合收益总额92,735,423.8835,615,430.4535,563,883.1434,516,995.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,217,016,041.923,478,750,148.953,149,771,196.082,702,244,317.21
非流动资产:
非流动资产合计6,135,274,051.576,161,322,974.266,208,588,501.536,228,227,391.01
资产总计10,352,290,093.499,640,073,123.219,358,359,697.618,930,471,708.22
流动负债:
流动负债合计5,608,489,958.565,050,419,931.734,394,043,466.654,183,418,695.65
非流动负债:
非流动负债合计1,696,088,475.691,609,048,695.691,995,135,050.251,568,809,154.12
负债合计7,304,578,434.256,659,468,627.426,389,178,516.95,752,227,849.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,902,449,291.12,829,927,516.392,804,368,133.692,747,650,588.38
股东权益合计3,047,711,659.242,980,604,495.792,969,181,180.713,178,243,858.45
负债和股东权益合计10,352,290,093.499,640,073,123.219,358,359,697.618,930,471,708.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,863,794,636.744,115,231,586.61,952,680,572.796,683,574,758.47
经营活动现金流出小计6,574,476,719.163,836,728,471.971,731,381,263.046,167,479,503.02
经营活动产生的现金流量净额289,317,917.58278,503,114.63221,299,309.75516,095,255.45
投资活动产生的现金流量:
投资活动现金流入小计121,501,634.19116,680,3383,280,363.85221,654,413.36
投资活动现金流出小计260,699,327.19111,106,455.5859,580,001.89454,185,939.52
投资活动产生的现金流量净额-139,197,6935,573,882.42-56,299,638.04-232,531,526.16
筹资活动产生的现金流量:
筹资活动现金流入小计3,619,206,178.772,288,050,615.571,688,065,603.783,516,066,510.14
筹资活动现金流出小计3,289,344,730.322,142,146,850.241,442,558,621.763,704,002,558.72
筹资活动产生的现金流量净额329,861,448.45145,903,765.33245,506,982.02-187,936,048.58
汇率变动对现金及现金等价物的影响1,481,545.32,582,400.711,944,453.63621,769.61
现金及现金等价物净增加额481,463,218.33432,563,163.09412,451,107.3696,249,450.32
期末现金及现金等价物余额1,794,103,896.741,745,203,841.51,725,091,785.771,312,640,678.41
补充资料:
现金及现金等价物的净增加额-432,563,163.09-96,249,450.32
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